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First Financial Bancorp. (DE:FI5)
FRANKFURT:FI5
RESEARCH TOOLSreports
Holding DE:FI5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.26M | $ 214.81M | $ 195.25M | $ 200.76M | $ 212.08M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 52.45M | $ 60.80M | $ 50.69M | $ 56.73M | $ 63.06M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.15B | $ 18.17B | $ 17.60B | $ 17.53B | $ 17.05B |
| Total Debt | $ 1.16B | $ 1.52B | $ 1.21B | $ 1.28B | $ 1.32B |
| Net Debt | $ -2.45B | $ -2.33B | $ -2.29B | $ -2.27B | $ -2.13B |
| Total Liabilities | $ 15.70B | $ 15.84B | $ 15.31B | $ 15.26B | $ 14.93B |
| Stockholders Equity | $ 2.45B | $ 2.33B | $ 2.29B | $ 2.27B | $ 2.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.44M | $ 64.88M | $ 24.81M | $ 48.69M | - |
| Operating Cash Flow | $ 88.11M | $ 68.06M | $ 31.93M | $ 116.17M | $ 91.73M |
| Investing Cash Flow | $ 7.72M | $ -568.25M | $ -43.33M | $ -513.68M | $ 53.66M |
| Financing Cash Flow | $ -99.01M | $ 494.58M | $ -2.25M | $ 390.24M | $ -142.44M |